October 04 (Reuters) -Following are terms and conditions
of a bond increased on thursday.
Borrower European Investment Bank (EIB)
Issue Amount 30 million Turkish lira
Maturity Date January 25, 2016
Coupon 7.25 pct
Issue price 104.545
Payment Date October 15, 2012
Lead Manager(s) Deutsche Bank & JP Morgan
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Listing Lux
Full fees 1.375 pct (1.1875 pct selling & 0.1875 pct m+u)
Denoms (K) 1
Governing Law English
Notes The issue size will total 590 million
Turkish lira when fungible
ISIN XS0580501210
Security details and RIC, when available, will be
on
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((EMEA Fixed Income Desk Bangalore; rajesh.shenoy@thomsonreuters.com;
Reuters Messaging rajesh.shenoy.reuters.com@reuters.net;
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